RugVista Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	127	138	82	131	82	255
Market Cap Growth	44.61%	68.93%	-37.63%	58.72%	-67.67%	-
Enterprise Value	117	133	70	121	78	243
Last Close Price	6.16	6.18	3.53	5.74	3.62	10.63
PE Ratio	22.04	23.88	18.07	20.80	15.61	26.27
PS Ratio	1.76	1.90	1.35	2.07	1.44	3.72
PB Ratio	2.32	2.52	1.68	2.68	1.82	5.28
P/TBV Ratio	4.97	5.39	3.97	6.52	4.72	13.32
P/FCF Ratio	18.33	19.86	15.10	11.54	-	25.60
P/OCF Ratio	12.48	13.52	12.17	11.36	-	25.03
EV/Sales Ratio	1.59	1.84	1.15	1.91	1.35	3.55
EV/EBITDA Ratio	11.72	13.57	11.79	14.67	10.79	19.02
EV/EBIT Ratio	15.88	18.40	12.61	14.93	10.99	19.16
EV/FCF Ratio	16.82	19.22	12.89	10.65	-	24.43
Debt / Equity Ratio	0.22	0.22	0.05	0.04	0.06	0.06
Debt / EBITDA Ratio	1.22	1.22	0.35	0.23	0.31	0.21
Debt / FCF Ratio	1.73	1.73	0.45	0.18	-	0.28
Net Debt / Equity Ratio	-0.19	-0.19	-0.34	-0.34	-0.22	-0.38
Net Debt / EBITDA Ratio	-1.05	-1.05	-2.82	-2.03	-1.40	-1.44
Net Debt / FCF Ratio	-1.49	-1.49	-3.09	-1.47	8.76	-1.85
Asset Turnover	0.95	0.95	0.95	0.99	0.90	1.08
Inventory Turnover	2.79	2.79	2.77	2.28	1.96	2.65
Quick Ratio	1.37	1.37	1.43	1.52	1.03	1.19
Current Ratio	2.15	2.15	2.20	2.36	1.98	1.93
Return on Equity (ROE)	10.87%	10.87%	9.42%	13.37%	11.77%	21.94%
Return on Assets (ROA)	5.94%	5.94%	5.42%	7.96%	6.90%	12.46%
Return on Invested Capital (ROIC)	12.72%	15.03%	13.88%	18.95%	17.81%	33.67%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.00%	16.20%	15.10%	25.30%
Earnings Yield	4.54%	4.19%	5.54%	4.81%	6.41%	3.81%
FCF Yield	5.45%	5.04%	6.62%	8.67%	-1.39%	3.91%
Dividend Yield	1.80%	2.24%	3.09%	2.82%	3.72%	2.29%
Payout Ratio	41.57%	41.57%	72.27%	44.56%	88.26%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.25%
Total Shareholder Return	1.80%	2.24%	3.09%	2.82%	3.72%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.